Prudential Financial
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Prudential Financial’s Spectrum Brands SPB Stock Holding History

Prudential Financial’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Buy
36,109
+29,335
+433% +$2.37M ﹤0.01% 1222
2026
Q1 		$499K Buy
6,774
+2,140
+46% +$152K ﹤0.01% 1866
2025
Q4 		$275K Buy
+4,634
New +$261K ﹤0.01% 1996
2025
Q2 		– Sell
-4,195
Closed -$300K – 2505
2025
Q1 		$300K Sell
4,195
-1,075
-20% -$84.3K ﹤0.01% 1985
2024
Q4 		$445K Sell
5,270
-227
-4% -$20.5K ﹤0.01% 1880
2024
Q3 		$523K Sell
5,497
-354
-6% -$31.3K ﹤0.01% 2200
2024
Q2 		$503K Sell
5,851
-19,932
-77% -$1.73M ﹤0.01% 2177
2024
Q1 		$2.29M Buy
25,783
+23,039
+840% +$1.88M ﹤0.01% 1371
2023
Q4 		$219K Buy
+2,744
New +$207K ﹤0.01% 2414
2022
Q1 		– Sell
-4,285
Closed -$436K – 2687
2021
Q4 		$436K Sell
4,285
-607
-12% -$59.6K ﹤0.01% 2257
2021
Q3 		$458K Sell
4,892
-63,943
-93% -$5.43M ﹤0.01% 2162
2021
Q2 		$5.85M Buy
+68,835
New +$6.07M 0.01% 957
2020
Q1 		– Sell
-58,542
Closed -$3.76M – 2434
2019
Q4 		$3.76M Sell
58,542
-371,064
-86% -$21M 0.01% 1265
2019
Q3 		$22.6M Buy
+429,606
New +$22.4M 0.04% 521
2019
Q1 		– Sell
-96,659
Closed -$4.08M – 2465
2018
Q4 		$4.08M Buy
96,659
+48,124
+99% +$2.78M 0.01% 1179
2018
Q3 		$3.63M Buy
+48,535
New +$4.11M 0.01% 1327
2017
Q1 		– Sell
-3,240
Closed -$396K – 2364
2016
Q4 		$396K Buy
+3,240
New +$414K ﹤0.01% 2084

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Prudential Financial's SPB Position: Q2 2026 in Review

Prudential Financial increased its Spectrum Brands (SPB) stake by 433% in Q2 2026, buying an estimated $2.37M and bringing the position to 36,109 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Prudential Financial first reported a position in SPB in Q4 2016 and has held it in 17 quarters since. The position peaked at $22.6M in Q3 2019. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Prudential Financial held 36,109 shares of Spectrum Brands worth $3.1M as of Q2 2026.
  • Prudential Financial bought 29,335 Spectrum Brands shares in Q2 2026, an estimated $2.37M.
  • Spectrum Brands made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1222 holding.
  • Prudential Financial first reported a position in Spectrum Brands in Q4 2016 and has held it in 17 quarters since.
  • Prudential Financial's Spectrum Brands position peaked at $22.6M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.